| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.01% | 102.80 CHF | 102.81 CHF | 8'000 | 8'000 | 6'380 | 6'380 | 650'348 CHF | 650'413 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.01% | 102.60 CHF | 102.61 CHF | 8'000 | 8'000 | 6'422 | 6'422 | 654'108 CHF | 654'172 CHF | 99.08% | 99.08% |
| 20.07.2026 | 0.01% | 100.94 CHF | 100.95 CHF | 8'000 | 8'000 | 6'438 | 6'438 | 648'755 CHF | 648'819 CHF | 99.74% | 99.74% |
| 17.07.2026 | 0.01% | 99.49 CHF | 99.50 CHF | 8'000 | 8'000 | 6'398 | 6'398 | 636'847 CHF | 636'911 CHF | 98.06% | 98.06% |
| 16.07.2026 | 0.01% | 102.29 CHF | 102.30 CHF | 8'000 | 8'000 | 6'439 | 6'439 | 661'056 CHF | 661'120 CHF | 99.32% | 99.32% |
| 15.07.2026 | 0.01% | 103.04 CHF | 103.05 CHF | 8'000 | 8'000 | 6'436 | 6'436 | 672'901 CHF | 672'965 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.01% | 104.06 CHF | 104.07 CHF | 8'000 | 8'000 | 5'459 | 5'459 | 566'348 CHF | 566'402 CHF | 99.41% | 99.41% |
| 13.07.2026 | 0.01% | 104.04 CHF | 104.05 CHF | 5'000 | 5'000 | 4'057 | 4'057 | 421'217 CHF | 421'258 CHF | 99.46% | 99.46% |
| 10.07.2026 | 0.01% | 104.19 CHF | 104.20 CHF | 5'000 | 5'000 | 4'060 | 4'060 | 421'991 CHF | 422'032 CHF | 99.74% | 99.74% |
| 09.07.2026 | 0.01% | 104.03 CHF | 104.04 CHF | 5'000 | 5'000 | 4'056 | 4'056 | 419'627 CHF | 419'667 CHF | 99.37% | 99.37% |